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Glittek Granites Ltd logo

Glittek Granites Ltd

NSE: BSE: 513528

₹55.36

(-4.99%)

Thu, 12 Mar 2026, 07:55 pm

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Glittek Granites Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-7.63M-5.80M-9.61M-15.81M-14.46M-15.68M-18.54M-21.53M-14.90M-12.37M-10.56M-11.38M-14.27M-18.65M-12.80M-12.81M-16.91M-17.08M0
Pretax equity in earnings———0000000000000000
Equity in earnings0000000000000000000
Total assets223.94M249.86M316.83M315.55M304.14M324.49M355.41M383.02M393.93M383.48M358.66M389.95M379.15M371.49M342.66M333.83M352.76M268.92M132.00M
Total current assets122.07M130.58M143.10M155.77M157.43M179.40M213.33M251.75M272.66M278.67M263.41M305.29M303.35M300.78M272.41M273.99M299.91M219.62M102.67M
Cash and short term investments2.28M2.48M2.40M1.31M1.53M3.73M3.45M5.17M4.87M2.21M4.73M2.13M2.02M2.77M1.00M265.00K260.00K265.00K97.17M
Cash & equivalents557.20K704.92K864.02K573.01K560.42K376.10K871.29K5.17M4.87M2.21M3.71M1.37M1.65M1.91M1.00M265.00K260.00K265.00K7.17M
Short term investments1.72M1.78M1.54M737.61K968.52K3.35M2.58M0001.02M754.31K371.52K858.95K000090.00M
Total receivables, net48.75M53.61M55.43M59.74M53.83M59.89M109.54M157.69M144.93M152.22M99.90M100.40M90.14M70.11M64.15M46.48M81.89M31.40M4.30M
Accounts receivable - trade, net35.45M26.32M52.27M56.85M45.19M56.89M104.23M152.77M141.44M148.55M96.92M93.93M87.04M67.93M61.77M45.34M80.35M30.59M0
Other receivables13.31M27.29M3.16M2.89M8.64M2.99M5.31M4.93M3.49M3.67M2.98M6.47M3.10M2.18M2.38M1.14M1.54M813.00K4.30M
Total inventory67.71M70.78M81.83M88.83M100.61M114.48M98.02M86.00M121.15M120.10M157.82M201.78M209.15M224.29M201.93M223.92M214.36M186.07M1.03M
Other current assets, total2.97M3.10M2.66M0088.15K0159.16K144.66K138.52K42.94K13.36K445.50K1.95M3.81M1.91M2.77M1.43M712.00K
Total non-current assets101.87M119.28M173.73M159.77M146.71M145.09M142.08M131.27M121.27M104.81M95.25M84.66M75.79M70.71M70.24M59.84M52.86M49.30M29.33M
Long term investments0000004.22M2.72M2.99M0435.46K973.87K283.11K299.89K3.86M3.77M2.37M3.37M12.99M
Note receivable - long term00—0004.22M396.31K472.93K—435.46K973.87K283.11K299.89K3.84M3.75M2.35M3.35M502.00K
Investments in unconsolidated subsidiaries0000000000000000000
Other investments00000002.32M2.51M0000023.00K23.00K19.00K19.00K12.49M
Net property/plant/equipment101.83M119.26M173.58M159.67M146.64M140.52M135.20M122.46M109.92M100.14M90.75M80.09M70.27M60.65M51.42M40.77M32.50M27.95M1.19M
Gross property/plant/equipment213.80M241.04M307.49M307.65M308.75M316.38M325.69M326.20M328.60M327.11M327.82M326.36M326.39M326.40M326.73M274.82M273.15M273.23M7.31M
Deferred tax assets———————000002.02M6.40M14.20M14.53M15.10M15.10M15.10M
Net intangible assets000004.28K62881.17K55.19K29.20K4.08K00—————0
Goodwill, net————000000000000000
Other intangibles, net————04.28K62881.17K55.19K29.20K4.08K00—————0
Other long term assets, total000002.66M2.66M002.94M3.13M3.56M3.23M3.37M760.00K764.00K2.89M2.89M56.00K
Short term debt53.69M54.49M87.96M104.26M96.66M131.83M153.99M160.29M173.36M175.89M154.79M179.62M180.24M180.98M179.30M171.78M161.76M157.19M0
Current portion of LT debt and capital leases——9.30M16.40M16.40M16.70M6.01M3.67M3.23M2.03M321.28K0005.66M5.62M12.79M11.93M0
Short term debt excl. current portion of LT debt53.69M54.49M78.66M87.86M80.26M115.13M147.98M156.63M170.13M173.86M154.47M179.62M180.24M180.98M173.64M166.16M148.97M145.26M0
Accounts payable10.62M9.11M13.61M9.02M10.03M16.50M15.90M20.33M19.92M10.74M6.56M10.81M6.12M8.02M14.64M6.30M17.30M10.57M3.10M
Income tax payable470.00K510.00K660.00K57.06K1.17M2.15M3.87M6.69M8.49M1.77M580.00K672.00K672.00K672.00K0————
Long term debt25.87M16.86M57.49M41.55M29.33M353.90K6.92M3.26M5.88M1.20M00001.80M31.82M58.57M45.69M0
Long term debt excl. lease liabilities25.36M16.52M56.90M41.55M29.33M353.90K6.92M3.26M5.88M1.20M00001.80M31.82M58.57M45.69M0
Total equity130.49M130.65M155.49M158.13M160.91M165.06M172.37M166.67M164.84M172.05M189.74M192.27M183.38M171.32M139.97M117.60M110.56M49.62M115.37M
Shareholders' equity130.49M130.65M155.49M158.13M160.91M165.06M172.37M166.67M164.84M172.05M189.74M192.27M183.38M171.32M139.97M117.60M110.56M49.62M115.37M
Common equity, total93.49M93.65M155.49M158.13M160.91M165.06M172.37M166.67M164.84M172.05M189.74M192.27M183.38M171.32M139.97M117.60M110.56M49.62M115.37M
Other common equity-287.43K-133.43K16.71M19.35M22.13M26.28M33.59M00017.70M17.50M17.61M18.34M17.95M18.66M19.12M19.62M16.78M
Total debt79.56M71.34M145.46M145.81M125.99M132.18M160.91M163.55M179.24M177.09M154.79M179.62M180.24M180.98M181.10M203.61M220.33M202.88M0
Net debt77.28M68.86M143.06M144.50M124.46M128.45M157.46M158.38M174.37M174.88M150.06M177.49M178.22M178.22M180.09M203.34M220.07M202.62M-97.17M
Change in accounts receivable-16.93M-5.23M-1.56M-6.76M10.34M-14.23M-57.60M-48.43M10.63M-2.03M50.74M2.99M6.99M19.31M6.18M16.43M-35.01M49.76M30.59M
Change in taxes payable0000—0—————————————
Change in accounts payable3.48M31.91M-30.11M-2.65M4.66M6.14M-18.45M10.62M-3.39M-16.72M502.00K4.25M-4.57M1.91M3.87M-8.33M10.99M-6.73M-7.47M
Change in other assets/liabilities-609.00K-494.00K786.00K887.00K-854.00K0-2.12M-6.80M-1.17M1.94M-1.99M823.00K8.52M-629.00K-3.98M161.00K-724.00K3.91M16.54M
Sale of fixed assets & businesses00000000000425.00K0002.67M730.00K0398.37M
Purchase/sale of investments, net00000000000000-56.00K732.00K183.00K0-12.47M
Sale/maturity of investments000000000000000732.00K183.00K00
Purchase of investments00000000000000-56.00K000-12.47M
Other investing cash flow items, total00000000000575.00K548.00K381.97K037.00K000
Issuance/retirement of debt, net-3.77M-6.15M72.39M-1.28M-18.85M10.07M42.07M4.98M16.13M-946.00K-20.60M17.10M3.35M2.96M210.00K22.51M16.72M-17.45M0
Issuance/retirement of long term debt-3.77M-6.15M72.39M-1.28M-18.85M10.07M42.07M4.98M16.13M-946.00K000000000
Issuance/retirement of short term debt00000———00017.10M3.35M000000
Issuance/retirement of other debt——————————-20.60M17.10M—2.96M210.00K22.51M16.72M-17.45M—
Total cash dividends paid0000000000000000000
Other financing cash flow items, total000000000000000000-202.88M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800